| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015D1R BlueBay Funds - BlueBay Financial Capital Bond Fund S - USD | - | - | - | - | |
0P0001IIOC Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD | - | - | - | - | |
0P0001FEBN CGWM Affinity Fund X USD (Accumulation) | - | - | - | - | |
OAZEX Oakmark International Small Cap Fund R6 Class | 23.36 | +0.1 | +0.4299% | 0 | |
SMLIX DWS Managed Municipal Bond Fund - Institutional Class | 7.95 | +0.02 | +0.2522% | 0 | |
0P0001KFZZ Redwheel Latin America Equity Fund ZM USD Acc | - | - | - | - | |
0P0001INHZ William Blair SICAV - Dynamic D | - | - | - | - | |
0P0001BE2J Multipartner SICAV - Carthesio Frame Alpha Strategy Fund C USD Hedged | - | - | - | - | |
TMBTX Transamerica Core Bond Fund I3 | 8.48 | +0.02 | +0.2364% | 0 | |
0P0001A0UY Chiron Global Opportunities Fund I USD Distributing | - | - | - | - | |
RBCUX Russell Investments Tax-Exempt Bond Fund Class M | 21.73 | +0.02 | +0.0921% | 0 | |
0P0000NCR2 RBC Private U.S. Large-Cap Value Equity Pool O | - | - | - | - | |
LSVFX LSV Global Managed Volatility Fund Institutional Class | 13.18 | +0.07 | +0.5339% | 0 | |
0P0001MF1B Shinhan Index Linked ELS-Derivatives KSE4 A-e USD | - | - | - | - | |
0P0001993S Smead US Value UCITS Fund - A USD Acc | - | - | - | - | |
0P0001LWDB Brandes US Value Fund F1 USD Inc | 18.79 | +0.56 | +3.0719% | 0 | |
0P0001IUEI Ci Global Investments RIAIF ICAV - Global Accumulator Fund Class A (USD) Accumulated | - | - | - | - | |
0P00015KLW U Access (IRL) Trend Macro B USD | - | - | - | - | |
PLCSX Aristotle Short Duration Income Fund Class C | 10.15 | +0.01 | +0.0986% | 0 | |
0P0001MMDP ecamos UCITS ICAV - ecamos Global Bond Fund UCITS C USD Acc | - | - | - | - | |
LBNTX Lord Abbett Bond Debenture Fund Class R5 | 7.11 | +0.02 | +0.2821% | 0 | |
0P00000AN4 Schroder International Selection Fund Asian Bond Total Return A Distribution USD MV | - | - | - | - | |
GMHYX GuideStone Funds MyDestination 2035 Fund Institutional Class | 13.07 | 0 | 0% | 0 | |
ICMUX Intrepid Income Fund Institutional Class Shs | 8.93 | +0.02 | +0.2245% | 0 | |
BASIX BlackRock Strategic Income Opportunities Fund Investor A | 9.7 | +0.02 | +0.2066% | 0 | |
PAEIX T. Rowe Price Overseas Stock Fund Advisor Class | 18.71 | +0.06 | +0.3217% | 0 | |
0P00013Y3X Manulife Global Fund - U.S. Special Opportunities Fund AA Inc | - | - | - | - | |
0P00013Z1E Swiss Rock (Lux) SICAV - Absolu | - | - | - | - | |
CFMDX Clarkston Founders Fund Founders Class | 17.85 | +0.24 | +1.3629% | 0 | |
KSMVX Keeley Small-Mid Cap Value Fund Class A | 10.43 | +0.02 | +0.1921% | 0 | |
0P0000Z5F8 Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc | 263.83 | -0.11 | -0.0417% | 0 | |
VFPIX Private Capital Management Value Fund Class I | 20.82 | +0.15 | +0.7257% | 0 | |
0P0001JVRY CI DoubleLine Total Return Bond US$ Fund Series A | 11.33 | +0.02 | +0.1946% | 0 | |
LYRCX Lyrical U.S. Value Equity Fund Class C | 33.58 | +0.25 | +0.7501% | 0 | |
0P00015892 Manulife Emerging Market High Yield Bond Fund-A(USD) | - | - | - | - | |
0P0000WW12 Dominion Global Trends - Luxury Consumer USD B Acc | - | - | - | - | |
0P000197P2 Itaú Moderate Fund Y USD Acc | - | - | - | - | |
LSGNX Loomis Sayles Global Bond Fund Class N | 15.51 | +0.04 | +0.2586% | 0 | |
0P0001DB50 MiraeAsset Dollar Money Market Feeder Bond C USD | - | - | - | - | |
ORNAX Invesco Rochester Municipal Opportunities Fund Class A | 6.55 | +0.01 | +0.1529% | 0 | |
0P0001AN7J Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) | - | - | - | - | |
0P00008XLY Fidelity Growth Portfolio Series S5 | 20.61 | -0.03 | -0.1511% | 0 | |
0P0001MHVD BlackRock Global Funds - Asian High Yield Bond Fund I2 USD Acc | - | - | - | - | |
PVFIX Pinnacle Value Fund | 18.33 | -0.07 | -0.3804% | 0 | |
0P00013L3D Liontrust GF US Equity Fund Class B USD Accumulation | - | - | - | - | |
0P0001BI60 BB Brazil Fixed Income Fund X USD Acc | - | - | - | - | |
RIMOX City National Rochdale Fixed Income Opportunities Fund Class N | 19.69 | +0.02 | +0.1017% | 0 | |
0P00018T4M Bellevue Funds (Lux) Bellevue Global Macro HI USD | - | - | - | - | |
PZIMX Pzena Mid Cap Value Fund Institutional Class | 14.13 | +0.24 | +1.7279% | 0 | |
TRUZX T. Rowe Price New Horizons Fund, Inc.; Z Class | 62.1 | -0.13 | -0.2089% | 0 | |